天弘中债3-5年政策性金融债指数发起A
(009625)公募债券型指数型
1.0300
0.06%+0.0006
单位净值 [2025-09-30]
1.2031
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：-0.12%
- 最近半年：0.76%
- 今年以来：0.11%
- 最近一年：2.95%
- 最近两年：9.20%
- 最近三年：12.36%
- 成立以来：22.00%
- 成立日期：2020-06-03
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：70.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 95.25 | 79.50 | 0.00 | 0.00% | 0.00% | 94.94 | 99.60% | 99.66% | 0.11 | 0.14% | 0.12% | 0.20 | 0.26% | 0.22% |
| 2024-09-30 | 56.18 | 46.50 | 0.00 | 0.00% | 0.00% | 55.97 | 99.52% | 99.61% | 0.17 | 0.36% | 0.29% | 0.05 | 0.12% | 0.10% |
| 2024-06-30 | 48.98 | 38.80 | 0.00 | 0.00% | 0.00% | 46.41 | 93.38% | 94.76% | 0.03 | 0.07% | 0.06% | 2.54 | 6.55% | 5.18% |
| 2024-03-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 92.10% | 92.12% | 0.08 | 7.42% | 7.40% | 0.01 | 0.48% | 0.48% |
| 2024-03-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 92.10% | 92.12% | 0.08 | 7.42% | 7.40% | 0.01 | 0.48% | 0.48% |
| 2023-12-31 | 1.43 | 1.07 | 0.00 | 0.00% | 0.00% | 1.43 | 99.56% | 99.67% | 0.00 | 0.13% | 0.10% | 0.00 | 0.31% | 0.23% |
| 2023-09-30 | 1.76 | 1.30 | 0.00 | 0.00% | 0.00% | 1.76 | 99.58% | 99.68% | 0.01 | 0.40% | 0.30% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.91 | 2.35 | 0.00 | 0.00% | 0.00% | 2.90 | 99.44% | 99.55% | 0.00 | 0.04% | 0.03% | 0.01 | 0.52% | 0.42% |
| 2023-03-31 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.87 | 99.86% | 99.87% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.87 | 99.86% | 99.87% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.26 | 2.85 | 0.00 | 0.00% | 0.00% | 3.26 | 99.89% | 99.91% | 0.00 | 0.05% | 0.04% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 2.09 | 83.79% | 83.81% | 0.40 | 15.98% | 15.96% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 5.62 | 4.35 | 0.00 | 0.00% | 0.00% | 5.61 | 99.93% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.72 | 4.31 | 0.00 | 0.00% | 0.00% | 5.72 | 99.92% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.04% | 0.03% |
| 2022-03-30 | 5.72 | 4.31 | 0.00 | 0.00% | 0.00% | 5.72 | 99.92% | 99.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 5.80 | 4.29 | 0.00 | 0.00% | 0.00% | 5.65 | 96.37% | 97.32% | 0.05 | 1.17% | 0.86% | 0.11 | 2.46% | 1.82% |
| 2021-09-30 | 5.46 | 4.25 | 0.00 | 0.00% | 0.00% | 5.41 | 98.73% | 99.01% | 0.00 | 0.03% | 0.02% | 0.05 | 1.24% | 0.97% |
| 2021-06-30 | 5.56 | 4.23 | 0.00 | 0.00% | 0.00% | 5.45 | 97.49% | 98.09% | 0.01 | 0.20% | 0.15% | 0.10 | 2.31% | 1.76% |
| 2021-03-31 | 10.01 | 8.30 | 0.00 | 0.00% | 0.00% | 9.84 | 97.99% | 98.33% | 0.01 | 0.07% | 0.06% | 0.16 | 1.94% | 1.61% |
| 2021-03-30 | 10.01 | 8.30 | 0.00 | 0.00% | 0.00% | 9.84 | 97.99% | 98.33% | 0.01 | 0.07% | 0.06% | 0.16 | 1.94% | 1.61% |
| 2020-12-31 | 14.31 | 12.26 | 0.00 | 0.00% | 0.00% | 14.00 | 97.49% | 97.85% | 0.04 | 0.33% | 0.28% | 0.27 | 2.18% | 1.87% |
| 2020-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 89.54% | 91.87% | 0.01 | 8.85% | 6.88% | 0.00 | 1.61% | 1.25% |